-2.2%
FRSH vs MTCH
+13.9%
-16.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.3% | -3.4% | -3.8% |
| 7D | -8.2% | +0.7% | -8.8% | -8.7% |
| 30D | +10.5% | +9.7% | +0.8% | +2.9% |
| 3M | +32.7% | +21.1% | +11.7% | +15.3% |
| 6M | +50.3% | +37.5% | +12.8% | +18.5% |
| YTD | +3.9% | +31.9% | -28.0% | -14.7% |
| 1Y | -2.2% | +14.6% | -16.7% | -16.5% |
| All | -2.2% | +13.9% | -16.1% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MTCH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling